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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$8.86B
AUM Growth
-$19.1B
Cap. Flow
-$19.2B
Cap. Flow %
-216.11%
Top 10 Hldgs %
100%
Holding
3,012
New
1
Increased
–
Reduced
2
Closed
3,009

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$1.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$905M
2
CRBG icon
Corebridge Financial
CRBG
+$864M
3
AAPL icon
Apple
AAPL
+$725M
4
NVDA icon
NVIDIA
NVDA
+$689M
5
AMZN icon
Amazon
AMZN
+$483M

Sector Composition

Rank Sector Weight
1 Financials 99.99%
2 Technology 0.01%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
1626
McCormick & Company Non-Voting
MKC
$14.2B
– –
-71,077
Closed -$5.46M
MKL icon
1627
Markel Group
MKL
$23.2B
– –
-108
Closed -$164K
MKSI icon
1628
MKS Inc
MKSI
$20.6B
– –
-83,244
Closed -$11.1M
MKTW icon
1629
MarketWise
MKTW
$56.6M
– –
-795
Closed -$27.5K
MKTX icon
1630
MarketAxess Holdings
MKTX
$5.72B
– –
-10,219
Closed -$2.24M
MLAB icon
1631
Mesa Laboratories
MLAB
$574M
– –
-2,779
Closed -$305K
MLI icon
1632
Mueller Industries
MLI
$15.2B
– –
-121,106
Closed -$3.27M
MLKN icon
1633
MillerKnoll
MLKN
$1.67B
– –
-39,769
Closed -$985K
MLM icon
1634
Martin Marietta Materials
MLM
$33B
– –
-16,558
Closed -$10.2M
MLP icon
1635
Maui Land & Pineapple Co
MLP
$344M
– –
-3,716
Closed -$80.5K
MLNK
1636
DELISTED
MeridianLink
MLNK
– –
-12,587
Closed -$235K
MLR icon
1637
Miller Industries
MLR
$619M
– –
-5,479
Closed -$274K
MLYS icon
1638
Mineralys Therapeutics
MLYS
$2.41B
– –
-9,573
Closed -$124K
MRSH
1639
Marsh
MRSH
$91.5B
– –
-159,264
Closed -$32.8M
MMI icon
1640
Marcus & Millichap
MMI
$1.19B
– –
-12,802
Closed -$437K
MMM icon
1641
3M
MMM
$94.3B
– –
-167,427
Closed -$14.8M
MMS icon
1642
Maximus
MMS
$3.1B
– –
-110,285
Closed -$9.25M
MMSI icon
1643
Merit Medical Systems
MMSI
$5.32B
– –
-30,712
Closed -$2.33M
MNDY icon
1644
monday.com
MNDY
$3.94B
– –
-4,550
Closed -$1.03M
MNKD icon
1645
MannKind Corp
MNKD
$1.32B
– –
-128,539
Closed -$582K
MNSB icon
1646
MainStreet Bancshares
MNSB
$172M
– –
-3,432
Closed -$62.3K
MNRO icon
1647
Monro
MNRO
$398M
– –
-16,020
Closed -$505K
MNST icon
1648
Monster Beverage
MNST
$88.5B
– –
-402,022
Closed -$23.8M
MNTK icon
1649
Montauk Renewables
MNTK
$255M
– –
-32,861
Closed -$137K
MO icon
1650
Altria Group
MO
$114B
– –
-446,652
Closed -$19.5M
64 65
66
67 68

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American International Group's Q2 2024 Portfolio in Review

As of Q2 2024, American International Group held 3,012 positions worth $8.86B, down 68% from $27.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American International Group withdrew a net $19.2B in Q2 2024, closing 3,009 positions and reducing 2 holdings. Its most notable exit was Microsoft, an estimated $905M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, American International Group opened a new position in Rubrik worth $1.12M.

  • American International Group's largest Q2 2024 buy was Rubrik: 36,478 shares worth $1.12M.
  • American International Group's biggest Q2 2024 reduction was Corebridge Financial, cutting an estimated $864M.
  • American International Group fully exited Microsoft in Q2 2024, selling an estimated $905M.
  • American International Group's ten largest holdings make up 100% of its $8.86B portfolio in Q2 2024.
  • American International Group opened 1 new position and closed 3,009 in Q2 2024.
  • American International Group's portfolio value fell 68% quarter-over-quarter to $8.86B.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.